|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.36M
|
–
|
–
|
–
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.92M
|
+$88.6K
|
+12,089
|
+2%
|
|
|
3
|
AltraVue Capital
Bellevue,
Washington
|
$1.77M
|
+$3.52M
|
+481,083
|
New
|
|
|
4
|
Wittenberg Investment Management
Carlisle,
Massachusetts
|
$792K
|
+$1.48M
|
+202,247
|
+1,552%
|
|
|
5
|
Perritt Capital Management
Chicago,
Illinois
|
$608K
|
-$841K
|
-114,750
|
-41%
|
|
|
6
|
Balter Liquid Alternatives
Boston,
Massachusetts
|
$489K
|
+$973K
|
+132,853
|
New
|
|
|
7
|
Legato Capital Management
San Francisco,
California
|
$433K
|
-$164K
|
-22,400
|
-16%
|
|
|
8
|
Alambic Investment Management
Belvedere,
California
|
$190K
|
+$378K
|
+51,541
|
New
|
|
|
9
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$166K
|
–
|
–
|
–
|
|
|
10
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$158K
|
–
|
–
|
–
|
|
|
11
|
Bridgeway Capital Management
Houston,
Texas
|
$146K
|
-$104K
|
-14,200
|
-26%
|
|
|
12
|
LPL Financial
San Diego,
California
|
$133K
|
-$52.7K
|
-7,200
|
-17%
|
|
|
13
|
|
$85K
|
+$69.4K
|
+9,470
|
+70%
|
|
|
14
|
Vanguard Group
Malvern,
Pennsylvania
|
$57K
|
-$695K
|
-94,818
|
-86%
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$18K
|
–
|
–
|
–
|
|
|
16
|
Tower Research Capital (TRC)
New York
|
$10K
|
+$15.8K
|
+2,161
|
+374%
|
|
|
17
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$6K
|
+$8.49K
|
+1,159
|
+340%
|
|
|
18
|
|
$4K
|
+$7.33K
|
+1,000
|
New
|
|
|
19
|
Toth Financial Advisory
Leesburg,
Virginia
|
$1K
|
+$1.47K
|
+200
|
New
|
|
|
20
|
IFP Advisors
Tampa,
Florida
|
$1K
|
+$1.83K
|
+250
|
New
|
|
|
21
|
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
$1K
|
+$1.91K
|
+260
|
New
|
|
|
22
|
Pacific View Asset Management
San Francisco,
California
|
–
|
-$4.17M
|
-369,604
|
Closed
|
|
|
23
|
Arbor Wealth Management (Florida)
Miramar Beach,
Florida
|
–
|
-$1.54M
|
-209,779
|
-100%
|
|
|
24
|
Argent Capital Management
St Louis,
Missouri
|
–
|
-$724K
|
-64,230
|
Closed
|
|
|
25
|
Renaissance Technologies
New York
|
–
|
-$372K
|
-33,000
|
Closed
|
|
